XHKG0844
Market cap14mUSD
Jan 03, Last price
0.23HKD
Name
Greatime International Holdings Ltd
Chart & Performance
Profile
Greatime International Holdings Limited, an investment holding company, manufactures and sells innerwear products and knitted fabrics for infants and adults in the People's Republic of China, Japan, the United States, Africa, Italy, Taiwan, Hong Kong, and Myanmar. The company operates through Innerwear Products and Knitted Fabrics segments. It is involved in the provision of functional and customized fabrics for lingerie and apparel brands; and a range of innerwear for men, women, toddlers, and infants, including T-shirts, vests, long-sleeves pullovers, men's briefs and boxers, women's panties, long johns, and toddlers' and infants' body suits and bibs. The company also manufactures and trades in garments; and offers fabric weaving, knitting, printing, and dyeing services. It primarily sells its products to the sourcing agents, wholesalers, and brand owners. The company was formerly known as Grand Concord International Holdings Limited and changed its name to Greatime International Holdings Limited in June 2017. The company was founded in 2000 and is headquartered in Wan Chai, Hong Kong. Greatime International Holdings Limited is a subsidiary of Junfun Investment Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 508,622 8.44% | 469,044 8.83% | |||||||
Cost of revenue | 512,495 | 466,880 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (3,873) | 2,164 | |||||||
NOPBT Margin | 0.46% | ||||||||
Operating Taxes | 7,353 | 6,419 | |||||||
Tax Rate | 296.63% | ||||||||
NOPAT | (11,226) | (4,255) | |||||||
Net income | (1,560) 900.00% | (156) -98.91% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 166,054 | 109,279 | |||||||
Long-term debt | 16,039 | 6,835 | |||||||
Deferred revenue | (558) | ||||||||
Other long-term liabilities | 558 | ||||||||
Net debt | (98,025) | (111,837) | |||||||
Cash flow | |||||||||
Cash from operating activities | 40,804 | 78,639 | |||||||
CAPEX | (8,645) | (3,891) | |||||||
Cash from investing activities | (42,256) | (2,623) | |||||||
Cash from financing activities | 43,770 | (6,249) | |||||||
FCF | (3,117) | 50,695 | |||||||
Balance | |||||||||
Cash | 280,118 | 227,951 | |||||||
Long term investments | |||||||||
Excess cash | 254,687 | 204,499 | |||||||
Stockholders' equity | 282,488 | 277,206 | |||||||
Invested Capital | 199,839 | 171,833 | |||||||
ROIC | |||||||||
ROCE | 0.57% | ||||||||
EV | |||||||||
Common stock shares outstanding | 494,335 | 494,335 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 24,452 | 30,659 | |||||||
EV/EBITDA | |||||||||
Interest | 5,779 | 5,275 | |||||||
Interest/NOPBT | 243.76% |